CCXYX | FTFQX | CCXYX / FTFQX | |
Total Expense Ratio | 0.48 | 0.76 | 63% |
Annual Report Gross Expense Ratio | 0.53 | 0.76 | 70% |
Fund Existence | 8 years | 7 years | - |
Gain YTD | -2.945 | -2.824 | 104% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306M | 12.4B | 2% |
Annual Yield % from dividends | 3.88 | 3.56 | 109% |
Returns for 1 year | 0.88 | 0.16 | 541% |
Returns for 3 years | 6.72 | 3.50 | 192% |
Returns for 5 years | 0.03 | -3.94 | -1% |
Returns for 10 years | N/A | N/A | - |